Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.55B | 2.39B | 2.21B | 1.93B | 1.31B |
Gross Profit | 800.73M | 800.17M | 884.74M | 754.75M | 222.93M |
EBITDA | -131.00M | 267.33M | 407.27M | 387.51M | -228.97M |
Net Income | -276.10M | 114.37M | 219.69M | 206.51M | -244.55M |
Balance Sheet | |||||
Total Assets | 3.38B | 3.55B | 3.73B | 3.90B | 3.85B |
Cash, Cash Equivalents and Short-Term Investments | 578.93M | 330.20M | 666.15M | 1.07B | 873.64M |
Total Debt | 208.18M | 186.49M | 129.06M | 268.15M | 473.76M |
Total Liabilities | 826.40M | 723.99M | 770.40M | 1.03B | 1.13B |
Stockholders Equity | 2.59B | 2.86B | 2.99B | 2.89B | 2.75B |
Cash Flow | |||||
Free Cash Flow | 400.90M | -142.42M | -65.33M | 464.57M | 160.37M |
Operating Cash Flow | 406.81M | 13.11M | 6.42M | 516.72M | 207.57M |
Investing Cash Flow | -130.13M | -176.53M | -71.75M | -47.70M | -46.32M |
Financing Cash Flow | -30.38M | -173.09M | -342.15M | -268.66M | 180.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.34B | 13.61 | 2.75% | -18.16% | -33.45% | ||
73 Outperform | ¥2.53B | 141.78 | ― | -1.14% | -88.16% | ||
70 Outperform | ¥2.26B | 19.74 | 1.94% | -3.04% | -42.31% | ||
67 Neutral | ¥1.54B | 10.03 | ― | -11.47% | ― | ||
64 Neutral | ¥1.77B | 69.94 | ― | 7.94% | ― | ||
63 Neutral | $34.72B | 5.19 | -11.20% | 1.67% | 5.59% | -16.73% | |
56 Neutral | ¥1.83B | 11.74 | 1.14% | 7.71% | -328.34% |